Steigerwald, Gordon & Koch Inc. Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$681K

Holdings

108

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
213,008$41K6.02%
2
MSFTMICROSOFT CORP
88,810$30K4.41%
3
DEDEERE & CO
56,158$22K3.23%
4
DKSDICKS SPORTING GOODS INC
160,037$21K3.08%
5
SYKSTRYKER CORPORATION
66,337$20K2.94%
6
ACNACCENTURE PLC IRELAND
65,168$20K2.94%
7
CA8ACACI INTL INC
59,626$20K2.94%
8
ELVELEVANCE HEALTH INC
40,971$18K2.64%
9
VVISA INC
77,520$18K2.64%
10
JPMJPMORGAN CHASE & CO
128,576$18K2.64%
11
ADBEADOBE SYSTEMS INCORPORATED
36,555$17K2.50%
12
ADPAUTOMATIC DATA PROCESSING IN
77,555$17K2.50%
13
RTXRAYTHEON TECHNOLOGIES CORP
169,372$16K2.35%
14
JNJJOHNSON & JOHNSON
100,057$16K2.35%
15
UPSUNITED PARCEL SERVICE INC
89,416$16K2.35%
16
TRVTRAVELERS COMPANIES INC
90,224$15K2.20%
17
ZTSZOETIS INC
88,817$15K2.20%
18
AMGNAMGEN INC
64,076$14K2.06%
19
CARRCARRIER GLOBAL CORPORATION
291,101$14K2.06%
20
CHKPCHECK POINT SOFTWARE TECH LT
111,721$14K2.06%
21
PKNREVVITY INC
117,980$14K2.06%
22
WMTWALMART INC
91,332$14K2.06%
23
SYYSYSCO CORP
180,857$13K1.91%
24
GISGENERAL MLS INC
180,475$13K1.91%
25
WFCWELLS FARGO CO NEW
309,819$13K1.91%
26
OMCOMNICOM GROUP INC
146,048$13K1.91%
27
TROWPRICE T ROWE GROUP INC
107,643$12K1.76%
28
OTISOTIS WORLDWIDE CORP
143,365$12K1.76%
29
VENVENTAS INC
267,915$12K1.76%
30
CECELANESE CORP DEL
110,417$12K1.76%
31
IBMINTERNATIONAL BUSINESS MACHS
90,906$12K1.76%
32
KOCOCA COLA CO
207,149$12K1.76%
33
BWABORGWARNER INC
236,836$11K1.62%
34
BABOEING CO
54,572$11K1.62%
35
DISDISNEY WALT CO
119,218$10K1.47%
36
DOWDOW INC
177,749$9K1.32%
37
KMIKINDER MORGAN INC DEL
561,021$9K1.32%
38
DDDUPONT DE NEMOURS INC
135,147$9K1.32%
39
DDOMINION ENERGY INC
164,548$8K1.17%
40
TAT&T INC
495,861$7K1.03%
41
IVVISHARES TR
13,181$5K0.73%
42
CTVACORTEVA INC
71,054$4K0.59%
43
DHRDANAHER CORPORATION
16,814$4K0.59%
44
IJHISHARES TR
8,324$2K0.29%
45
IJRISHARES TR
28,043$2K0.29%
46
HDHOME DEPOT INC
4,904$1K0.15%
47
SPYSPDR S&P 500 ETF TR
2,548$1K0.15%
48
AMZNAMAZON COM INC
11,648$1K0.15%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
3,475$1K0.15%
50
VTIVANGUARD INDEX FDS
5,378$1K0.15%
51
LLYLILLY ELI & CO
3,302$1K0.15%
52
GOOGLALPHABET INC
8,850$1K0.15%
53
GOOGALPHABET INC
8,451$1K0.15%
54
PGPROCTER AND GAMBLE CO
9,912$1K0.15%
55
CSXCSX CORP
18,670$00.00%
56
TXNTEXAS INSTRS INC
1,367$00.00%
57
BACVERIZON COMMUNICATIONS INC
11,313$00.00%
58
IVWISHARES TR
3,646$00.00%
59
AXPAMERICAN EXPRESS CO
1,625$00.00%
60
CATCATERPILLAR INC
3,512$00.00%
61
PEPPEPSICO INC
2,613$00.00%
62
SIRIEURSIRIUS XM HOLDINGS INC
13,288$00.00%
63
EVLVEVOLV TECHNOLOGIES HLDNGS IN
160,563$00.00%
64
UNHUNITEDHEALTH GROUP INC
1,171$00.00%
65
CVXCHEVRON CORP NEW
2,096$00.00%
66
BAC 7.25 PERP LBANK AMERICA CORP
200$00.00%
67
NVDANVIDIA CORPORATION
1,795$00.00%
68
XOMEXXON MOBIL CORP
6,461$00.00%
69
VOOVANGUARD INDEX FDS
924$00.00%
70
CSCOCISCO SYS INC
15,876$00.00%
71
CITHE CIGNA GROUP
883$00.00%
72
COSTCOSTCO WHSL CORP NEW
1,321$00.00%
73
NSCNORFOLK SOUTHN CORP
1,855$00.00%
74
DUKDUKE ENERGY CORP NEW
4,860$00.00%
75
XLUSELECT SECTOR SPDR TR
3,562$00.00%
76
LOWLOWES COS INC
920$00.00%
77
COFCAPITAL ONE FINL CORP
2,060$00.00%
78
ABBVABBVIE INC
2,297$00.00%
79
TSLATESLA INC
3,417$00.00%
80
MRKMERCK & CO INC
5,811$00.00%
81
SPYMSPDR SER TR
4,804$00.00%
82
METAMETA PLATFORMS INC
1,737$00.00%
83
HUBBHUBBELL INC
689$00.00%
84
CMCSACOMCAST CORP NEW
6,144$00.00%
85
NKENIKE INC
3,075$00.00%
86
MDLZMONDELEZ INTL INC
3,113$00.00%
87
NOCNORTHROP GRUMMAN CORP
465$00.00%
88
SNASNAP ON INC
1,054$00.00%
89
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,228$00.00%
90
EDCONSOLIDATED EDISON INC
2,858$00.00%
91
LMTLOCKHEED MARTIN CORP
1,417$00.00%
92
NVSNNOVARTIS AG
1,992$00.00%
93
FTVFORTIVE CORP
9,419$00.00%
94
PFEPFIZER INC
21,878$00.00%
95
ORCLORACLE CORP
5,130$00.00%
96
SBUXSTARBUCKS CORP
6,045$00.00%
97
ICFISHARES TR
8,784$00.00%
98
PANWPALO ALTO NETWORKS INC
1,500$00.00%
99
INTCINTEL CORP
7,926$00.00%
100
TIPISHARES TR
4,786$00.00%
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